Passport Capital’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,478
| Closed | -$141K | – | 198 |
|
|
2014
Q3 | $141K | Sell |
12,478
-10,151
| -45% | -$115K | ﹤0.01% | 185 |
|
|
2014
Q2 | $243K | Buy |
+22,629
| New | +$243K | ﹤0.01% | 125 |
|
|
2014
Q1 | – | Sell |
-13,316
| Closed | -$170K | – | 208 |
|
|
2013
Q4 | $170K | Buy |
+13,316
| New | +$170K | 0.01% | 114 |
|